Sang-A Frontec Statistics

Total Valuation

Sang-A Frontec has a market cap or net worth of KRW 251.63 billion. The enterprise value is 308.52 billion.

Market Cap	251.63B
Enterprise Value	308.52B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Sang-A Frontec has 15.59 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	15.59M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.40%
Owned by Institutions (%)	2.54%
Float	8.82M

Valuation Ratios

The trailing PE ratio is 45.51 and the forward PE ratio is 78.92.

PE Ratio	45.51
Forward PE	78.92
PS Ratio	1.46
PB Ratio	1.33
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of -91.31.

EV / Earnings	55.80
EV / Sales	1.78
EV / EBITDA	15.44
EV / EBIT	48.39
EV / FCF	-91.31

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.59.

Current Ratio	0.96
Quick Ratio	0.55
Debt / Equity	0.59
Debt / EBITDA	5.60
Debt / FCF	-33.13
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	2.95%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	3.23%
Revenue Per Employee	371.06M
Profits Per Employee	11.87M
Employee Count	466
Asset Turnover	0.48
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.95% in the last 52 weeks. The beta is 1.94, so Sang-A Frontec's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	-21.95%
50-Day Moving Average	17,705.00
200-Day Moving Average	21,619.55
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	82,620

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sang-A Frontec had revenue of KRW 172.91 billion and earned 5.53 billion in profits. Earnings per share was 354.67.

Revenue	172.91B
Gross Profit	33.92B
Operating Income	6.38B
Pretax Income	8.41B
Net Income	5.53B
EBITDA	19.98B
EBIT	6.38B
Earnings Per Share (EPS)	354.67

Full Income Statement

Balance Sheet

The company has 55.04 billion in cash and 111.93 billion in debt, giving a net cash position of -56.89 billion or -3,649.14 per share.

Cash & Cash Equivalents	55.04B
Total Debt	111.93B
Net Cash	-56.89B
Net Cash Per Share	-3,649.14
Equity (Book Value)	188.54B
Book Value Per Share	12,093.02
Working Capital	-5.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.71 billion and capital expenditures -28.08 billion, giving a free cash flow of -3.38 billion.

Operating Cash Flow	24.71B
Capital Expenditures	-28.08B
Free Cash Flow	-3.38B
FCF Per Share	-216.73

Full Cash Flow Statement

Margins

Gross margin is 19.62%, with operating and profit margins of 3.69% and 3.20%.

Gross Margin	19.62%
Operating Margin	3.69%
Pretax Margin	4.87%
Profit Margin	3.20%
EBITDA Margin	11.56%
EBIT Margin	3.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.24%.

Dividend Per Share	200.00
Dividend Yield	1.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.39%
Buyback Yield	0.04%
Shareholder Yield	1.28%
Earnings Yield	2.20%
FCF Yield	-1.34%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sang-A Frontec has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a